Founded in 2012, Expeo, classified under reg no. 08202185 is an active company. Currently registered at 53 Worcester Crescent NW7 4LP, London the company has been in the business for twelve years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
The firm has one director. Matthew D., appointed on 5 September 2012. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 53 Worcester Crescent |
| Town | London |
| Post code | NW7 4LP |
| Country of origin | United Kingdom |
| Registration Number | 08202185 |
| Date of Incorporation | Wed, 5th Sep 2012 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th September |
| Company age | 12 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 21st Aug 2024 (2024-08-21) |
| Last confirmation statement dated | Mon, 7th Aug 2023 |
Position: Director
Appointed: 05 September 2012
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats discovered, there is Matthew D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Matthew D.
| Notified on | 4 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 24 | 1 298 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 39 308 | 37 049 | ||||||
| Cash Bank On Hand | 37 049 | 55 606 | 74 135 | 76 850 | 115 818 | 125 866 | 97 582 | |
| Current Assets | 41 622 | 40 862 | 65 567 | 75 758 | 94 414 | 129 638 | 125 921 | 97 904 |
| Debtors | 2 314 | 2 314 | 10 434 | 55 | 322 | |||
| Net Assets Liabilities | 1 298 | 13 273 | 22 261 | 31 134 | 56 555 | 66 971 | 63 435 | |
| Net Assets Liabilities Including Pension Asset Liability | 24 | 1 298 | ||||||
| Other Debtors | 2 314 | 55 | 322 | |||||
| Property Plant Equipment | 2 492 | 1 869 | 2 589 | 1 942 | 1 456 | 1 092 | 819 | |
| Stocks Inventory | 1 499 | |||||||
| Tangible Fixed Assets | 902 | 2 492 | ||||||
| Total Inventories | 1 499 | 9 961 | 1 623 | 7 130 | 13 820 | |||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 23 | 1 297 | ||||||
| Shareholder Funds | 24 | 1 298 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 175 | 1 798 | 2 661 | 3 308 | 3 794 | 4 158 | 4 431 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 41 557 | 53 808 | 55 594 | 64 853 | 74 262 | 59 835 | 35 132 | |
| Creditors Due Within One Year | 42 319 | 41 557 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 623 | 863 | 647 | 486 | 364 | 273 | ||
| Net Current Assets Liabilities | -697 | -695 | 11 759 | 20 164 | 29 561 | 55 376 | 66 086 | 62 772 |
| Number Shares Allotted | 1 | |||||||
| Other Creditors | 38 639 | 46 468 | 48 293 | 55 426 | 56 595 | 56 412 | 33 909 | |
| Other Taxation Social Security Payable | 2 917 | 7 340 | 7 301 | 9 427 | 17 667 | 3 399 | 1 223 | |
| Par Value Share | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 3 667 | 3 667 | 5 250 | 5 250 | 5 250 | 5 250 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 499 | 355 | 492 | 369 | 277 | 207 | 156 | |
| Provisions For Liabilities Charges | 181 | 499 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 2 421 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 246 | 3 667 | ||||||
| Tangible Fixed Assets Depreciation | 344 | 1 175 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 831 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 583 | |||||||
| Total Assets Less Current Liabilities | 205 | 1 797 | 13 628 | 22 753 | 31 503 | 56 832 | 67 178 | 63 591 |
| Trade Creditors Trade Payables | 1 | 24 | ||||||
| Trade Debtors Trade Receivables | 10 434 | |||||||
| Number Shares Issued Fully Paid | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 7th August 2023 filed on: 21st, August 2023 |
confirmation statement | Free Download (5 pages) |
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